MIM

Merrion Investment Management Portfolio holdings

AUM $174M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$587K
3
+$459K
4
ZTS icon
Zoetis
ZTS
+$400K
5
MU icon
Micron Technology
MU
+$347K

Top Sells

1
+$347K
2
+$316K
3
+$311K
4
ACRE
Ares Commercial Real Estate
ACRE
+$294K
5
COST icon
Costco
COST
+$281K

Sector Composition

1 Communication Services 24.18%
2 Technology 19.27%
3 Financials 13.19%
4 Energy 9.26%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.21%
5,800
77
$267K 0.2%
+5,340
78
$264K 0.2%
+1,045
79
$263K 0.2%
+2,500
80
$262K 0.2%
5,500
81
$261K 0.2%
1,155
82
$261K 0.2%
687
83
$257K 0.19%
3,000
84
$248K 0.19%
1,500
85
$238K 0.18%
10,989
-2,383
86
$237K 0.18%
4,000
87
$231K 0.18%
2,000
-3,000
88
$228K 0.17%
14,430
89
$212K 0.16%
+5,150
90
$210K 0.16%
+1,500
91
$208K 0.16%
22,298
92
– –
0
93
– –
-5,400
94
– –
-3,144
95
– –
-800
1 2 3
4